Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,464 | $5.634M | 3.1% | $55.19 | — | COM | 874039100 |
| MSFT | MICROSOFT CORP | 18,932 | $5.337M | 3.0% | $131.15 | +114.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 16,065 | $5.274M | 2.9% | $152.36 | +93.3% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 34,449 | $5.217M | 2.9% | $76.65 | +84.8% | COM | 571748102 |
| AAPL | APPLE INC | 34,134 | $4.83M | 2.7% | $88.85 | +62.0% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 41,864 | $4.739M | 2.6% | $60.88 | +87.5% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 18,094 | $4.708M | 2.6% | $77.51 | +265.2% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,175 | $4.707M | 2.6% | $197.87 | +218.1% | COM | 00724F101 |
| VBK | SML CP GRW ETF | 16,748 | $4.692M | 2.6% | $185.18 | — | COM | 922908595 |
| GOOG | ALPHABET INC | 1,694 | $4.515M | 2.5% | $51.03 | +168.2% | COM | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,450 | $4.504M | 2.5% | $163.53 | +27.0% | COM | 502431109 |
| — | KANSAS CITY SOUTHERN | 16,174 | $4.377M | 2.4% | $107.04 | — | COM | 485170302 |
| AMZN | AMAZON COM INC | 1,321 | $4.34M | 2.4% | $68.83 | +150.6% | COM | 023135106 |
| V | VISA INC | 19,425 | $4.327M | 2.4% | $110.52 | +105.4% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 9,816 | $4.212M | 2.3% | $266.17 | — | COM | 78462F103 |
| DE | DEERE & CO | 12,427 | $4.164M | 2.3% | $342.08 | -0.8% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 10,568 | $4.13M | 2.3% | $229.55 | +67.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 36,982 | $4.08M | 2.3% | $57.19 | +84.8% | COM | 855244109 |
| DOV | DOVER CORP | 24,585 | $3.823M | 2.1% | $131.76 | +18.9% | COM | 260003108 |
| LLY | LILLY ELI & CO | 16,138 | $3.729M | 2.1% | $111.68 | +111.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 20,801 | $3.519M | 2.0% | $122.85 | +41.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,777 | $3.494M | 1.9% | $332.29 | +25.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 16,213 | $3.359M | 1.9% | $16.87 | +22.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 17,082 | $3.348M | 1.9% | $149.91 | +30.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 10,917 | $3.324M | 1.8% | $194.97 | +36.8% | COM | 235851102 |
| VUG | GROWTH ETF | 11,322 | $3.285M | 1.8% | $141.06 | — | COM | 922908736 |
| VIG | DIV APP ETF | 20,356 | $3.127M | 1.7% | $108.93 | — | COM | 921908844 |
| WMT | WALMART INC | 22,310 | $3.11M | 1.7% | $37.35 | +21.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 10,582 | $2.96M | 1.6% | $238.76 | +17.9% | COM | 824348106 |
| GOOGL | ALPHABET INC | 1,093 | $2.922M | 1.6% | $54.56 | +147.5% | COM | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 6,619 | $2.679M | 1.5% | $327.77 | +22.2% | COM | 550021109 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,811 | $2.607M | 1.4% | $131.86 | +4.2% | COM | 810186106 |
| NEE | NEXTERA ENERGY INC | 33,122 | $2.601M | 1.4% | $68.60 | +4.7% | COM | 65339F101 |
| — | NUVASIVE INC | 40,300 | $2.412M | 1.3% | $58.84 | — | COM | 670704105 |
| XYZ | SQUARE INC | 9,403 | $2.255M | 1.3% | $53.52 | +380.0% | COM | 852234103 |
| NVMI | NOVA LTD | 21,353 | $2.184M | 1.2% | $52.22 | +89.9% | COM | M7516K103 |
| MDT | MEDTRONIC PLC | 17,284 | $2.167M | 1.2% | $113.45 | 0.0% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 9,615 | $1.987M | 1.1% | $202.68 | +0.1% | COM | 452308109 |
| VHT | HEALTH CAR ETF | 7,155 | $1.769M | 1.0% | $173.47 | — | COM | 92204A504 |
| PEP | PEPSICO INC | 11,402 | $1.715M | 1.0% | $91.35 | +47.8% | COM | 713448108 |
| WDAY | WORKDAY INC | 6,596 | $1.648M | 0.9% | $176.72 | +40.1% | COM | 98138H101 |
| AXON | AXON ENTERPRISE INC | 9,035 | $1.581M | 0.9% | $181.67 | 0.0% | COM | 05464C101 |
| NFLX | NETFLIX INC | 2,557 | $1.561M | 0.9% | $48.20 | +14.2% | COM | 64110L106 |
| ETSY | ETSY INC | 7,474 | $1.554M | 0.9% | $198.16 | +2.3% | COM | 29786A106 |
| VGT | INF TECH ETF | 3,820 | $1.533M | 0.9% | $263.86 | — | COM | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,003 | $1.475M | 0.8% | $120.09 | +114.9% | COM | 22788C105 |
| DOCU | DOCUSIGN INC | 5,706 | $1.469M | 0.8% | $133.08 | +116.5% | COM | 256163106 |
| QQQ | INVESCO QQQ TR | 4,067 | $1.456M | 0.8% | $358.00 | — | COM | 46090E103 |
| DECK | DECKERS OUTDOOR CORP | 3,911 | $1.409M | 0.8% | $68.51 | 0.0% | COM | 243537107 |
| PINS | PINTEREST INC | 26,012 | $1.325M | 0.7% | $61.44 | 0.0% | COM | 72352L106 |
| ASML | ASML HOLDING N V | 1,778 | $1.325M | 0.7% | $744.40 | — | COM | N07059210 |
| PG | PROCTER AND GAMBLE CO | 9,136 | $1.277M | 0.7% | $103.96 | +22.4% | COM | 742718109 |
| ROKU | ROKU INC | 3,993 | $1.251M | 0.7% | $139.74 | +169.7% | COM | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 13,140 | $1.144M | 0.6% | $122.67 | -9.9% | COM | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,801 | $1.082M | 0.6% | $183.21 | +28.7% | COM | L8681T102 |
| VDC | CONSUM STP ETF | 5,774 | $1.035M | 0.6% | $149.72 | — | COM | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,793 | $862K | 0.5% | $469.61 | — | COM | 78467Y107 |
| VCR | CONSUM DIS ETF | 2,410 | $747K | 0.4% | $208.01 | — | COM | 92204A108 |
| VIGI | INTL DVD ETF | 8,001 | $698K | 0.4% | $83.19 | — | COM | 921946810 |
| WEC | WEC ENERGY GROUP INC | 5,607 | $495K | 0.3% | $80.86 | 0.0% | COM | 92939U106 |
| SHY | 1 3 YR TREAS BD | 5,398 | $465K | 0.3% | $86.44 | — | COM | 464287457 |
| TGT | TARGET CORP | 1,958 | $448K | 0.2% | $219.90 | 0.0% | COM | 87612E106 |
| VO | MID CAP ETF | 1,635 | $387K | 0.2% | $151.32 | — | COM | 922908629 |
| ADI | ANALOG DEVICES INC | 2,203 | $369K | 0.2% | $117.43 | +32.2% | COM | 032654105 |
| MGEE | MGE ENERGY INC | 4,859 | $357K | 0.2% | $59.59 | +19.4% | COM | 55277P104 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $341K | 0.2% | $126.07 | +19.2% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,109 | $334K | 0.2% | $56.07 | +32.6% | COM | 025537101 |
| KO | COCA COLA CO | 6,137 | $322K | 0.2% | $39.71 | +22.9% | COM | 191216100 |
| VYM | HIGH DIV YLD | 3,103 | $321K | 0.2% | $91.09 | — | COM | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $270K | 0.1% | $280.86 | 0.0% | COM | 084670702 |
| CLX | CLOROX CO DEL | 1,463 | $242K | 0.1% | $170.09 | -12.2% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 4,151 | $242K | 0.1% | $44.92 | +23.4% | COM | 609207105 |
| PSA | PUBLIC STORAGE | 812 | $241K | 0.1% | $158.87 | +62.0% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,211 | $190K | 0.1% | $51.64 | +6.2% | COM | 110122108 |
| TSLA | TESLA INC | 235 | $182K | 0.1% | $98.72 | +138.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,468 | $173K | 0.1% | $97.72 | +16.1% | COM | 002824100 |
| VB | SMALL CP ETF | 718 | $157K | 0.1% | $154.80 | — | COM | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 2,703 | $146K | 0.1% | $36.30 | +16.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253 | $145K | 0.1% | $217.52 | +149.3% | COM | 883556102 |
| XLV | SBI HEALTHCARE | 1,086 | $138K | 0.1% | $91.11 | — | COM | 81369Y209 |
| SYK | STRYKER CORPORATION | 513 | $135K | 0.1% | $172.05 | +48.3% | COM | 863667101 |
| PLD | PROLOGIS INC. | 1,062 | $133K | 0.1% | $114.18 | 0.0% | COM | 74340W103 |
| KKR | KKR & CO INC | 2,000 | $122K | 0.1% | $60.50 | 0.0% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 324 | $113K | 0.1% | $341.20 | +4.0% | COM | 57636Q104 |
| VTI | TOTAL STK MKT | 505 | $112K | 0.1% | $137.53 | — | COM | 922908769 |
| BAC | BK OF AMERICA CORP | 2,600 | $110K | 0.1% | $28.44 | +26.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $95,000 | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 2,000 | $95,000 | 0.1% | $41.33 | 0.0% | COM | 14316J108 |
| VOO | S&P 500 ETF SHS | 232 | $92,000 | 0.1% | $344.83 | — | COM | 922908363 |
| CRM | SALESFORCE COM INC | 260 | $71,000 | 0.0% | $154.03 | +62.9% | COM | 79466L302 |
| IWV | RUSSELL 3000 ETF | 274 | $70,000 | 0.0% | $163.55 | — | COM | 464287689 |
| JPM | JPMORGAN CHASE & CO | 428 | $70,000 | 0.0% | $120.79 | +16.1% | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 700 | $70,000 | 0.0% | $83.95 | 0.0% | COM | 063671101 |
| IRM | IRON MTN INC NEW | 1,500 | $65,000 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| ABBV | ABBVIE INC | 597 | $64,000 | 0.0% | $89.85 | +8.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 244 | $59,000 | 0.0% | $179.05 | +20.5% | COM | 580135101 |
| BX | BLACKSTONE INC | 500 | $58,000 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 916 | $57,000 | 0.0% | $39.76 | +47.2% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILS INC | 1,202 | $55,000 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 1,000 | $54,000 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 400 | $46,000 | 0.0% | $69.22 | +46.7% | COM | 136375102 |
| BAX | BAXTER INTL INC | 570 | $46,000 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| VOD | VODAFONE GROUP PLC NEW | 3,000 | $46,000 | 0.0% | $15.33 | — | COM | 92857W308 |
| MO | ALTRIA GROUP INC | 1,000 | $46,000 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| EWT | MSCI TAIWAN ETF | 744 | $46,000 | 0.0% | $61.83 | — | COM | 46434G772 |
| CM | CANADIAN IMP BK COMM | 400 | $45,000 | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| PFE | PFIZER INC | 1,000 | $43,000 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 500 | $42,000 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| EWQ | MSCI FRANCE ETF | 1,104 | $41,000 | 0.0% | $37.14 | — | COM | 464286707 |
| T | AT&T INC | 1,512 | $41,000 | 0.0% | $16.07 | +0.0% | COM | 00206R102 |
| — | BNY MELLON STRATEGIC MUN BD | 5,000 | $40,000 | 0.0% | $8.00 | — | COM | 09662E109 |
| CMCSA | COMCAST CORP NEW | 700 | $39,000 | 0.0% | $44.97 | +14.3% | COM | 20030N101 |
| PSX | PHILLIPS 66 | 500 | $35,000 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 341 | $35,000 | 0.0% | $65.19 | — | COM | 808524102 |
| AXP | AMERICAN EXPRESS CO | 200 | $34,000 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 500 | $34,000 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 600 | $32,000 | 0.0% | $51.24 | -2.8% | COM | 458140100 |
| BNS | BANK NOVA SCOTIA B C | 500 | $31,000 | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $30,000 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| MRK | MERCK & CO INC | 400 | $30,000 | 0.0% | $66.14 | 0.0% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 500 | $30,000 | 0.0% | $60.00 | — | COM | 046353108 |
| META | FACEBOOK INC | 89 | $30,000 | 0.0% | $229.60 | +55.8% | COM | 30303M102 |
| ETR | ENTERGY CORP NEW | 307 | $30,000 | 0.0% | $30.90 | +47.5% | COM | 29364G103 |
| USB | US BANCORP DEL | 500 | $30,000 | 0.0% | $46.66 | 0.0% | COM | 902973304 |
| DOW | DOW INC | 500 | $29,000 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 500 | $29,000 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $28,000 | 0.0% | $105.78 | +33.9% | COM | 98956P102 |
| C | CITIGROUP INC | 400 | $28,000 | 0.0% | $59.69 | 0.0% | COM | 172967424 |
| — | BNY MELLON MUN INCOME INC | 2,500 | $24,000 | 0.0% | $9.60 | — | COM | 05589T104 |
| XOM | EXXON MOBIL CORP | 385 | $23,000 | 0.0% | $50.36 | -3.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 500 | $23,000 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 879105104 |
| — | ROYAL DUTCH SHELL PLC | 500 | $22,000 | 0.0% | $44.00 | — | COM | 780259206 |
| — | SIX FLAGS ENTMT CORP NEW | 500 | $21,000 | 0.0% | $42.00 | — | COM | 83001A102 |
| — | INVESCO MUN OPPORTUNITY TR | 1,524 | $21,000 | 0.0% | $13.78 | — | COM | 46132C107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 12812C106 |
| ARCC | ARES CAPITAL CORP | 1,000 | $20,000 | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 150 | $19,000 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| O | REALTY INCOME CORP | 300 | $19,000 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $19,000 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 128125101 |
| ZTS | ZOETIS INC | 92 | $18,000 | 0.0% | $151.67 | +27.7% | COM | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 500 | $18,000 | 0.0% | $28.95 | 0.0% | COM | 962166104 |
| XLY | SBI CONS DISCR | 95 | $17,000 | 0.0% | $178.95 | — | COM | 81369Y407 |
| VNQ | REAL ESTATE ETF | 167 | $17,000 | 0.0% | $102.41 | — | COM | 922908553 |
| CAG | CONAGRA BRANDS INC | 500 | $17,000 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| CTAS | CINTAS CORP | 43 | $16,000 | 0.0% | $80.93 | +16.1% | COM | 172908105 |
| IWF | RUS 1000 GRW ETF | 58 | $16,000 | 0.0% | $241.38 | — | COM | 464287614 |
| IVV | CORE S&P500 ETF | 37 | $16,000 | 0.0% | $327.98 | — | COM | 464287200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 79 | $15,000 | 0.0% | $123.69 | +59.2% | COM | 91307C102 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,000 | $15,000 | 0.0% | $5.00 | — | COM | 64129H104 |
| — | CHIMERA INVT CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 16934Q208 |
| — | ARISTA NETWORKS INC | 40 | $14,000 | 0.0% | $225.00 | — | COM | 040413106 |
| VFH | FINANCIALS ETF | 150 | $14,000 | 0.0% | $93.33 | — | COM | 92204A405 |
| VOX | COMM SRVC ETF | 100 | $14,000 | 0.0% | $140.00 | — | COM | 92204A884 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 27828N102 |
| — | FIRST TR INTER DURATN PFD & | 500 | $13,000 | 0.0% | $26.00 | — | COM | 33718W103 |
| — | ANSYS INC | 38 | $13,000 | 0.0% | $289.47 | — | COM | 03662Q105 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| — | BLACKROCK HEALTH SCIENCS TR | 500 | $13,000 | 0.0% | $26.00 | — | COM | 09260E105 |
| VEEV | VEEVA SYS INC | 40 | $12,000 | 0.0% | $146.59 | +116.5% | COM | 922475108 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 60 | $12,000 | 0.0% | $152.41 | +23.6% | COM | 92345Y106 |
| AFRM | AFFIRM HLDGS INC | 100 | $12,000 | 0.0% | $97.16 | -17.8% | COM | 00827B106 |
| GLOB | GLOBANT S A | 42 | $12,000 | 0.0% | $123.52 | +122.2% | COM | L44385109 |
| SDY | SPDR SER TR | 100 | $12,000 | 0.0% | $120.00 | — | COM | 78464A763 |
| XLI | SBI INT-INDS | 120 | $12,000 | 0.0% | $100.00 | — | COM | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63 | $11,000 | 0.0% | $137.66 | +16.2% | COM | 030420103 |
| ALL | ALLSTATE CORP | 88 | $11,000 | 0.0% | $82.49 | +43.9% | COM | 020002101 |
| SVC | SERVICE PPTYS TR | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 81761L102 |
| IS5EUR | IRONSOURCE LTD | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | M5R75Y101 |
| NKE | NIKE INC | 77 | $11,000 | 0.0% | $85.98 | +77.4% | COM | 654106103 |
| PENN | PENN NATL GAMING INC | 150 | $11,000 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| MRCC | MONROE CAP CORP | 1,000 | $10,000 | 0.0% | $6.31 | 0.0% | COM | 610335101 |
| MTCH | MATCH GROUP INC NEW | 64 | $10,000 | 0.0% | $129.23 | +15.1% | COM | 57667L107 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $10,000 | 0.0% | $23.29 | +61.6% | COM | 153527106 |
| CME | CME GROUP INC | 49 | $10,000 | 0.0% | $163.15 | +3.7% | COM | 12572Q105 |
| IZRL | ARK ETF TR | 330 | $10,000 | 0.0% | $31.13 | — | COM | 00214Q609 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $10,000 | 0.0% | $210.09 | +18.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $10,000 | 0.0% | $248.30 | +35.2% | COM | 46120E602 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 27829F108 |
| — | FIRST TR SR FLOATING RATE 20 | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 33740K101 |
| VPU | UTILITIES ETF | 71 | $10,000 | 0.0% | $122.53 | — | COM | 92204A876 |
| FLOT | FLTG RATE NT ETF | 200 | $10,000 | 0.0% | $50.00 | — | COM | 46429B655 |
| FISV | FISERV INC | 84 | $9,000 | 0.0% | $100.70 | +11.0% | COM | 337738108 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 05588W108 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $9,000 | 0.0% | $260.88 | +67.4% | COM | 70432V102 |
| — | PHYSICIANS RLTY TR | 500 | $9,000 | 0.0% | $18.00 | — | COM | 71943U104 |
| XLP | SBI CONS STPLS | 125 | $9,000 | 0.0% | $72.00 | — | COM | 81369Y308 |
| SWBI | SMITH & WESSON BRANDS INC | 381 | $8,000 | 0.0% | $9.29 | +158.8% | COM | 831754106 |
| SO | SOUTHERN CO | 130 | $8,000 | 0.0% | $36.87 | +48.3% | COM | 842587107 |
| EPAM | EPAM SYS INC | 14 | $8,000 | 0.0% | $220.07 | +167.4% | COM | 29414B104 |
| BIIB | BIOGEN INC | 29 | $8,000 | 0.0% | $344.30 | -4.8% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 200 | $7,000 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| — | TORTOISE ENERGY INFRA CORP | 250 | $7,000 | 0.0% | $28.00 | — | COM | 89147L886 |
| IWD | RUS 1000 VAL ETF | 40 | $6,000 | 0.0% | $150.00 | — | COM | 464287598 |
| IWS | RUS MDCP VAL ETF | 57 | $6,000 | 0.0% | $105.26 | — | COM | 464287473 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 250 | $6,000 | 0.0% | $24.00 | — | COM | 89148H207 |
| — | PREFERRED APT CMNTYS INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 74039L103 |
| LOW | LOWES COS INC | 22 | $5,000 | 0.0% | $103.31 | +77.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 50 | $5,000 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 16 | $5,000 | 0.0% | $213.95 | +42.8% | COM | G1151C101 |
| IWN | RUS 2000 VAL ETF | 30 | $5,000 | 0.0% | $166.67 | — | COM | 464287630 |
| IJH | CORE S&P MCP ETF | 14 | $4,000 | 0.0% | $188.78 | — | COM | 464287507 |
| — | UNILEVER PLC | 70 | $4,000 | 0.0% | $57.14 | — | COM | 904767704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $4,000 | 0.0% | $125.25 | +8.4% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 50 | $4,000 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 30 | $4,000 | 0.0% | $128.83 | +1.4% | COM | 038222105 |
| IEFA | CORE MSCI EAFE | 39 | $3,000 | 0.0% | $78.90 | — | COM | 46432F842 |
| IJR | CORE S&P SCP ETF | 26 | $3,000 | 0.0% | $65.09 | — | COM | 464287804 |
| COIN | COINBASE GLOBAL INC | 15 | $3,000 | 0.0% | $259.62 | -5.2% | COM | 19260Q107 |
| MRNA | MODERNA INC | 4 | $2,000 | 0.0% | $144.91 | +154.5% | COM | 60770K107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $2,000 | 0.0% | $14.76 | +90.0% | COM | 02875D109 |
| VTRS | VIATRIS INC | 124 | $2,000 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| — | XPRESSPA GROUP INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 98420U703 |
| OGN | ORGANON & CO | 40 | $1,000 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| — | CANOPY GROWTH CORP | 45 | $1,000 | 0.0% | $32.10 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 165 | $1,000 | 0.0% | $17.73 | -61.7% | COM | 22717L101 |
| DAL | DELTA AIR LINES INC DEL | 15 | $1,000 | 0.0% | $43.04 | -7.7% | COM | 247361702 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $168.96 | +39.3% | COM | 40412C101 |
| BA | BOEING CO | 2 | $0 | 0.0% | $222.27 | +0.3% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 5 | $0 | 0.0% | $49.50 | -5.1% | COM | 844741108 |